ACH Settlement
Premier
June 14, 2016
Resubmits			$0.00
Total EFT Submitted	6/14/2016		$19,975.72
Hold for Returns			$0.00
Return Items/Chargebacks			($170.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,775.27
FNBO CC		$35,772.47
Collection Payments	6/14/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,775.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.95
			($414.95)
Net Due			$19,360.32
Payout	ACH	6/15/2016	$19,360.32
	CC	6/17/2016	$0.00	$19,360.32
EFT
065205264 / 2514354
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K4 - Return/Chargebacks	6/10/2016	3	170.45
K4 - Return/Chargeback Totals		3	$170.45